Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 232.54 |
Net CashFlow From Operating Activities | 392.32 |
Net Cash Used In Investing Activities | -90.45 |
Net Cash Used From Financing Activities | -380.86 |
Net Inc/Dec In Cash And Cash Equivalents | -79.00 |
Cash And Cash Equivalents Begin of Year | 96.25 |
Cash And Cash Equivalents End Of Year | 17.25 |